NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Return 14.04%
This Quarter Return
+1.47%
1 Year Return
+14.04%
3 Year Return
+46.44%
5 Year Return
+85.69%
10 Year Return
+172.98%
AUM
$207M
AUM Growth
-$1.54M
Cap. Flow
-$4.21M
Cap. Flow %
-2.04%
Top 10 Hldgs %
49.11%
Holding
313
New
44
Increased
53
Reduced
61
Closed
46

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.79M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.26M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.2M
5
GLD icon
SPDR Gold Trust
GLD
$200K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.7M
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.93M
3
MBB icon
iShares MBS ETF
MBB
$1.63M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M

Sector Composition

1 Energy 1.31%
2 Industrials 1.11%
3 Healthcare 1.09%
4 Consumer Staples 1.05%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$53.7B
$42K 0.02%
462
– –
SJM icon
127
J.M. Smucker
SJM
$12B
$41K 0.02%
400
– –
GILD icon
128
Gilead Sciences
GILD
$140B
$39K 0.02%
525
– –
HON icon
129
Honeywell
HON
$137B
$37K 0.02%
420
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37K 0.02%
396
+346
+692% +$32.3K
SHM icon
131
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$37K 0.02%
763
-100
-12% -$4.85K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$36K 0.02%
340
-35
-9% -$3.71K
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K 0.02%
2,800
+700
+33% +$9K
ICE icon
134
Intercontinental Exchange
ICE
$99.9B
$33K 0.02%
725
– –
CERN
135
DELISTED
Cerner Corp
CERN
$33K 0.02%
600
– –
AOS icon
136
A.O. Smith
AOS
$10.2B
$32K 0.02%
1,200
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$666B
$32K 0.02%
+175
New +$32K
OKE icon
138
Oneok
OKE
$46.8B
$32K 0.02%
583
– –
QCOM icon
139
Qualcomm
QCOM
$172B
$32K 0.02%
436
– –
ECL icon
140
Ecolab
ECL
$78B
$31K 0.02%
295
– –
BSCH
141
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$30K 0.01%
1,345
-22,685
-94% -$506K
FDX icon
142
FedEx
FDX
$53.2B
$29K 0.01%
200
– –
HOG icon
143
Harley-Davidson
HOG
$3.67B
$29K 0.01%
416
– –
KO icon
144
Coca-Cola
KO
$294B
$29K 0.01%
700
– –
J icon
145
Jacobs Solutions
J
$17.2B
$28K 0.01%
538
– –
JPM icon
146
JPMorgan Chase
JPM
$835B
$28K 0.01%
480
– –
WEB
147
DELISTED
Web.com Group, Inc.
WEB
$28K 0.01%
875
– –
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.82B
$27K 0.01%
400
– –
DBI icon
149
Designer Brands
DBI
$215M
$26K 0.01%
600
– –
SUSQ
150
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$26K 0.01%
2,028
– –
4 5
6
7 8